Filed: 2/12/2025ACC: 0001172661-25-000707
📋 What this filing means
YOFFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $68.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$68.32M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$33.26M48.7%
SMALL CP ETF$3.47M5.1%
TOTAL STK MKT$2.58M3.8%
MID CAP ETF$1.41M2.1%
EXTEND MKT ETF$1.26M1.8%
EM MK GOV BD ETF$1.07M1.6%
COM CL A$852.1K1.2%
Portfolio Concentration
Top 3$8.63M12.6%
4–10$11.17M16.3%
11–25$13.45M19.7%
Rest$35.07M51.3%
Top 3 weight
12.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$3.47M
5.08%
Sole
17.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$2.58M
3.78%
Sole
12.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.10K
TypeSH
Market value$2.58M
3.77%
Sole
13.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$1.77M
2.59%
Sole
4.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.78K
TypeSH
Market value$1.73M
2.54%
Sole
8.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.63K
TypeSH
Market value$1.69M
2.47%
Sole
31.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.18K
TypeSH
Market value$1.68M
2.46%
Sole
11.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.25K
TypeSH
Market value$1.56M
2.28%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$1.41M
2.07%
Sole
8.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.76K
TypeSH
Market value$1.33M
1.94%
Sole
6.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$1.26M
1.84%
Sole
12.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.45K
TypeSH
Market value$1.07M
1.56%
Sole
25.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.04M
1.52%
Sole
2.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.03M
1.50%
Sole
31.77K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares4.99K
TypeSH
Market value$960.4K
1.41%
Sole
4.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.40K
TypeSH
Market value$956.7K
1.40%
Sole
3.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.80K
TypeSH
Market value$865.0K
1.27%
Sole
2.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.44K
TypeSH
Market value$852.1K
1.25%
Sole
3.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.85K
TypeSH
Market value$832.2K
1.22%
Sole
3.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.92K
TypeSH
Market value$799.3K
1.17%
Sole
1.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares10.20K
TypeSH
Market value$783.7K
1.15%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.75K
TypeSH
Market value$773.9K
1.13%
Sole
49.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.36K
TypeSH
Market value$751.8K
1.10%
Sole
16.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$745.9K
1.09%
Sole
1.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.92K
TypeSH
Market value$734.8K
1.08%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.93K | SH | $3.47M 5.08% | 17.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.62K | SH | $2.58M 3.78% | 12.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.10K | SH | $2.58M 3.77% | 13.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.77M 2.59% | 4.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.78K | SH | $1.73M 2.54% | 8.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.63K | SH | $1.69M 2.47% | 31.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.18K | SH | $1.68M 2.46% | 11.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.25K | SH | $1.56M 2.28% | 7.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.96K | SH | $1.41M 2.07% | 8.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.76K | SH | $1.33M 1.94% | 6.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.11K | SH | $1.26M 1.84% | 12.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.45K | SH | $1.07M 1.56% | 25.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $1.04M 1.52% | 2.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.03M 1.50% | 31.77K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 4.99K | SH | $960.4K 1.41% | 4.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.40K | SH | $956.7K 1.40% | 3.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.80K | SH | $865.0K 1.27% | 2.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.44K | SH | $852.1K 1.25% | 3.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.85K | SH | $832.2K 1.22% | 3.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.92K | SH | $799.3K 1.17% | 1.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 10.20K | SH | $783.7K 1.15% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 49.75K | SH | $773.9K 1.13% | 49.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 16.36K | SH | $751.8K 1.10% | 16.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.38K | SH | $745.9K 1.09% | 1.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.92K | SH | $734.8K 1.08% | 8.92K | 0.00 | 0.00 |
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